10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000024090-24-000141`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cia-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 236 Cash Flow Statement 168 Stockholders Equity 70

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,390,487 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.21B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,390,487 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.21B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,390,487 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,390,487 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.34M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.34M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.28M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.28M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.46M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.46M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.36M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.36M	USD	Point-in-time
Other long-term investments (portion measured at fair value $91,875 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$82.72M	USD	Point-in-time
Other long-term investments (portion measured at fair value $91,875 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$82.72M	USD	Point-in-time
Other long-term investments (portion measured at fair value $91,875 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$92.14M	USD	Point-in-time
Other long-term investments (portion measured at fair value $91,875 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$92.14M	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Total investments	`Investments`	$1.38B	USD	Point-in-time
Total investments	`Investments`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.59M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.59M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.36M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.36M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$5.22M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$5.22M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$3.99M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$3.99M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$168.34M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$168.34M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$186.33M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$186.33M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.33M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.33M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.72M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.72M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.95M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.95M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.26M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.26M	USD	Point-in-time
Other assets (less allowance for losses of $405 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$7.80M	USD	Point-in-time
Other assets (less allowance for losses of $405 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$7.80M	USD	Point-in-time
Other assets (less allowance for losses of $405 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$9.91M	USD	Point-in-time
Other assets (less allowance for losses of $405 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$9.91M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.21B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.21B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.19B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.19B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.23B	USD	Point-in-time
Total future policy benefit reserve	`LiabilityForFuturePolicyBenefits`	$1.23B	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$127.48M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$127.48M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$133.22M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$133.22M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$141.60M	USD	Point-in-time
Annuities	`PolicyholderContractDeposits`	$141.60M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.96M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.96M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$46.64M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$46.64M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.74M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.74M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.43M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.43M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.45M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.45M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.64M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.64M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.72M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.72M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.07M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.07M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$235.77M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$235.77M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$224.62M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$224.62M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.43B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.43B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.45B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.45B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$787.00K	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$787.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$38.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$38.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.92M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$76.23M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$76.23M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$80.36M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$80.36M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$39.29M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$39.29M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$42.10M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$42.10M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$905.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$905.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$547.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$547.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$458.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$458.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$872.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$872.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-2.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-2.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$844.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$844.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	-	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	-	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-113.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-113.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$35.03M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$35.03M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$34.31M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$34.31M	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$415.00K	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$415.00K	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$710.00K	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$710.00K	USD	2 Qtrs
Other income	`OtherIncome`	$2.83M	USD	2 Qtrs
Other income	`OtherIncome`	$2.83M	USD	2 Qtrs
Other income	`OtherIncome`	$1.74M	USD	2 Qtrs
Other income	`OtherIncome`	$1.74M	USD	2 Qtrs
Other income	`OtherIncome`	$2.24M	USD	1 Quarter
Other income	`OtherIncome`	$2.24M	USD	1 Quarter
Other income	`OtherIncome`	$857.00K	USD	1 Quarter
Other income	`OtherIncome`	$857.00K	USD	1 Quarter
Total revenues	`Revenues`	$119.80M	USD	2 Qtrs
Total revenues	`Revenues`	$119.80M	USD	2 Qtrs
Total revenues	`Revenues`	$62.08M	USD	1 Quarter
Total revenues	`Revenues`	$62.08M	USD	1 Quarter
Total revenues	`Revenues`	$58.53M	USD	1 Quarter
Total revenues	`Revenues`	$58.53M	USD	1 Quarter
Total revenues	`Revenues`	$114.44M	USD	2 Qtrs
Total revenues	`Revenues`	$114.44M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.08M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.08M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$67.64M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$67.64M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.53M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.53M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.78M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$32.78M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-1.92M	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-1.92M	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-601.00K	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-601.00K	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-1.05M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-1.05M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-944.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-944.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.36M	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.36M	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-956.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-956.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.68M	USD	2 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.68M	USD	2 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.84M	USD	2 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.84M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.26M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.26M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.37M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.37M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.43M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.43M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.19M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.19M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$65.36M	USD	2 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$65.36M	USD	2 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$71.15M	USD	2 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$71.15M	USD	2 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$34.05M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$34.05M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$36.03M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$36.03M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$22.68M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$22.68M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$12.23M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$12.23M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$17.90M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$17.90M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.88M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$8.88M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$16.64M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$16.64M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$27.98M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$27.98M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.27M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$12.27M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$23.53M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$23.53M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$12.90M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$12.90M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$18.87M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$18.87M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.67M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.67M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.49M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.49M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.31M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.31M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.27M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.27M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$324.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$324.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$152.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$152.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$111.57M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$111.57M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$101.68M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$101.68M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.78M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.78M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.48M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.48M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-657.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-657.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-14.26M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-14.26M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-27.67M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-27.67M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-20.43M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-20.43M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$23.01M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$23.01M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-647.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-647.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-62.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-62.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-199.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-199.00K	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-14.06M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-14.06M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-27.03M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-27.03M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$23.07M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$23.07M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.41M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.41M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-14.23M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-14.23M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$39.52M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$39.52M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$5.52M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$5.52M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$6.25M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$6.25M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.26M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.26M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-383.00K	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-383.00K	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$158.00K	USD	2 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$158.00K	USD	2 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.26M	USD	2 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$415.00K	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$415.00K	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-253.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$710.00K	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$710.00K	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-5.41M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-5.41M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-10.56M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-10.56M	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$324.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$324.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$152.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$152.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$291.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$291.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$248.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$248.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.47M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.47M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.52M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.52M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$146.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$146.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$640.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$640.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$924.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$924.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-944.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-944.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-77.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-77.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$229.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$229.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.23M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.23M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-515.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-515.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.58M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.58M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-318.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-318.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-1.40M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-1.40M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-36.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-36.00K	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.85M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.85M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$12.94M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$12.94M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$543.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$543.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-961.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-961.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.15M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.15M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.38M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.38M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.14M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.14M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$355.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$355.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.38M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.65M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.65M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.64M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.64M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.66M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.66M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.15M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.15M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.24M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.24M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.10M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.10M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.20M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.20M	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-1.90M	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-1.90M	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-829.00K	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-829.00K	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$130.00K	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$130.00K	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.54M	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.54M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.41M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.41M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$8.25M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$8.25M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.81M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.81M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.22M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.22M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.02M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.02M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.39M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.39M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$719.00K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$719.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-653.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-653.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.23M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.73M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.73M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$719.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$719.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$481.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$481.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.